UIA

Ulland Investment Advisors Portfolio holdings

AUM $125M
1-Year Est. Return 24.55%
This Quarter Est. Return
1 Year Est. Return
+24.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
-$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$3.89M
3
+$659K
4
STRK
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
+$502K
5
ANSS
Ansys
ANSS
+$335K

Top Sells

1
+$7.91M
2
+$4.55M
3
+$3.65M
4
NVDA icon
NVIDIA
NVDA
+$3.15M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.5M

Sector Composition

1 Technology 15.13%
2 Communication Services 14.66%
3 Industrials 10.5%
4 Consumer Discretionary 9.5%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$19K 0.02%
575
152
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153
$18K 0.02%
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154
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$18K 0.02%
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170
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25
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169
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171
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35
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146
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7
8 9